WAM
Weatherly Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,202
| Closed | -$201K | – | 183 |
|
|
2018
Q3 | $201K | Buy |
+1,202
| New | +$201K | 0.04% | 191 |
|
|
2015
Q2 | – | Sell |
-1,802
| Closed | -$214K | – | 154 |
|
|
2015
Q1 | $214K | Hold |
1,802
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $213K | Buy |
+1,802
| New | +$213K | 0.09% | 142 |
|
|
2014
Q3 | – | Sell |
-1,802
| Closed | -$208K | – | 165 |
|
|
2014
Q2 | $208K | Sell |
1,802
-60
| -3% | -$6.93K | 0.09% | 137 |
|
|
2014
Q1 | $211K | Hold |
1,862
| – | – | 0.1% | 134 |
|
|
2013
Q4 | $207K | Buy |
+1,862
| New | +$207K | 0.1% | 139 |
|